Australian Bond Exchange Holdings Ltd (ABE) — Financial Flexibility Index

Latest as of December 2025: -0.13x

Australian Bond Exchange Holdings Ltd (ABE) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of AU$-863.80K (operating CF AU$-863.81K minus capex AU$4.00) represents 0% of total liabilities (AU$6.83 Million). Check how aggressively does Australian Bond Exchange Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-863.80K
Operating CF − Capex

Total Liabilities

AU$6.83 Million
AUD

Capital Expenditures

AU$4.00
AUD

Australian Bond Exchange Holdings Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Australian Bond Exchange Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see Australian Bond Exchange Holdings Ltd cash conversion from operations.

Annual Financial Flexibility Index for Australian Bond Exchange Holdings Ltd (2019–2025)

Year-by-year free cash flow to debt coverage for Australian Bond Exchange Holdings Ltd. Explore ABE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.55x AU$-3.55 Million AU$-3.55 Million AU$6.43 Million ▲ +32.3%
2024 -0.82x AU$-3.97 Million AU$-3.97 Million AU$4.87 Million ▼ -79.1%
2023 -0.46x AU$-1.62 Million AU$-2.34 Million AU$3.56 Million ▲ +89.2%
2022 -4.22x AU$-4.04 Million AU$-4.63 Million AU$958.65K ▼ -2382.6%
2021 0.18x AU$478.62K AU$55.03K AU$2.59 Million ▲ +138.8%
2020 -0.48x AU$-494.38K AU$-741.61K AU$1.04 Million ▼ -202.0%
2019 0.47x AU$1.32 Million AU$1.07 Million AU$2.83 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities